Filer Name: COLONIAL RIVER INVESTMENTS, LLC
CIK: 1845859
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 205
Portfolio Value: $0.21B

Colonial River Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 53,948 $14M 6.54% 20.1% -
NVDA US NVIDIA CORP 89,696 $12M 5.83% 2.2% -
AMZN US AMAZON.COM INC 32,503 $7M 3.45% -7.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 17,231 $5M 2.42% 9.8% -
QQQM US INVESCO NASDAQ 100 ETF 23,686 $5M 2.41% 6.2% -
MSFT US MICROSOFT CORP 11,304 $5M 2.31% -1.7% -
CGGR US CAP GROUP GROWTH EQUITY 108,810 $4M 1.96% -0.2% -
GOOGL US ALPHABET INC-CL A 18,487 $3M 1.69% -1.2% -
JPM US JPMORGAN CHASE & CO 14,354 $3M 1.67% 3.6% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 38,646 $3M 1.64% 1435.4% -
AVGO US BROADCOM INC 13,864 $3M 1.56% 8.6% -
IDV US ISHARES INTERNATIONAL SELECT 110,396 $3M 1.46% 3.9% -
CGGO US CAP GROUP GLOBAL GROWTH 97,728 $3M 1.38% 3.7% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 28,951 $3M 1.33% 59.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 5,872 $3M 1.29% 10.1% -
JSML US JANUS HENDER SM CAP GRW ALPH 38,648 $3M 1.23% 5.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 10,831 $3M 1.22% 6.7% -
IWY US ISHARES RUSSELL TOP 200 GROW 10,601 $2M 1.21% 100.0% -
TSLA US TESLA INC 6,129 $2M 1.20% 2.6% -
WMT US WALMART INC 25,571 $2M 1.12% -0.1% -
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